景顺长城纳斯达克科技ETF联接(QDII)E人民币(019118)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-21 |
2.7915 |
2.7915 |
| 2 |
2026-10-20 |
2.7713 |
2.7713 |
| 3 |
2026-10-19 |
2.7963 |
2.7963 |
| 4 |
2026-10-16 |
2.7693 |
2.7693 |
| 5 |
2026-10-15 |
2.8460 |
2.8460 |
| 6 |
2026-10-14 |
2.8586 |
2.8586 |
| 7 |
2026-10-13 |
2.9429 |
2.9429 |
| 8 |
2026-10-12 |
2.9541 |
2.9541 |
| 9 |
2026-10-09 |
2.9762 |
2.9762 |
| 10 |
2026-10-08 |
2.9786 |
2.9786 |
| 11 |
2026-09-30 |
2.9641 |
2.9641 |
| 12 |
2026-09-29 |
2.9547 |
2.9547 |
| 13 |
2026-09-28 |
2.9542 |
2.9542 |
| 14 |
2026-09-24 |
2.9774 |
2.9774 |
| 15 |
2026-09-23 |
2.9725 |
2.9725 |
| 16 |
2026-09-22 |
2.9976 |
2.9976 |
| 17 |
2026-09-21 |
2.9881 |
2.9881 |
| 18 |
2026-09-18 |
2.9122 |
2.9122 |
| 19 |
2026-09-17 |
2.8927 |
2.8927 |
| 20 |
2026-09-16 |
2.8391 |
2.8391 |
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